JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.45M
3
+$2M
4
ALTR
Altera Corp
ALTR
+$1.42M
5
TT icon
Trane Technologies
TT
+$1.25M

Top Sells

1
+$5.08M
2
+$4.26M
3
+$2.41M
4
ADI icon
Analog Devices
ADI
+$2.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.98M

Sector Composition

1 Healthcare 24.56%
2 Industrials 18.57%
3 Technology 18.09%
4 Energy 9.49%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.22%
78,158
-2,000
102
$1.17M 0.21%
+67,450
103
$1.11M 0.2%
17,764
-1,769
104
$1.11M 0.2%
161,556
+68,996
105
$1.04M 0.19%
11,653
106
$1.02M 0.19%
14,625
-450
107
$990K 0.18%
27,125
-66,000
108
$987K 0.18%
+92,252
109
$944K 0.17%
89,060
-19,700
110
$943K 0.17%
6,459
-600
111
$856K 0.16%
13,850
-950
112
$847K 0.15%
18,600
113
$837K 0.15%
24,750
-4,280
114
$830K 0.15%
150,905
-14,000
115
$705K 0.13%
72,250
-8,055
116
$697K 0.13%
14,100
-300
117
$688K 0.13%
47,200
-6,800
118
$685K 0.13%
+11,400
119
$670K 0.12%
8,900
-300
120
$609K 0.11%
7,580
121
$599K 0.11%
28,800
+700
122
$572K 0.1%
17,666
-2,500
123
$548K 0.1%
18,546
-4,096
124
$517K 0.09%
16,550
-5,400
125
$511K 0.09%
30,250
-19,200
3 4
5
6 7